AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 0.07%
87,165
+24,951
PH icon
277
Parker-Hannifin
PH
$125B
$3.71M 0.07%
4,219
+1,019
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.67M 0.07%
30,760
+1,668
QSR icon
279
Restaurant Brands International
QSR
$25B
$3.67M 0.07%
53,732
+5,677
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$30.5B
$3.66M 0.07%
83,919
+31,497
LHX icon
281
L3Harris
LHX
$68.9B
$3.66M 0.07%
12,470
+148
AZO icon
282
AutoZone
AZO
$60.3B
$3.65M 0.07%
1,075
-13
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.64M 0.07%
49,537
+18,154
XYZ
284
Block Inc
XYZ
$39.6B
$3.63M 0.07%
55,746
-3,240
PLD icon
285
Prologis
PLD
$131B
$3.6M 0.07%
28,175
+3,752
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.59M 0.07%
45,574
-15,218
ILTB icon
287
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$3.58M 0.07%
+72,046
FXU icon
288
First Trust Utilities AlphaDEX Fund
FXU
$845M
$3.56M 0.07%
79,122
+72,789
KNG icon
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$3.55M 0.07%
72,274
-238,185
DNOW icon
290
DNOW Inc
DNOW
$2.29B
$3.53M 0.07%
+266,327
PNC icon
291
PNC Financial Services
PNC
$85.9B
$3.52M 0.07%
16,886
-243
PJT icon
292
PJT Partners
PJT
$3.59B
$3.52M 0.07%
21,055
+1,457
TXN icon
293
Texas Instruments
TXN
$184B
$3.52M 0.07%
20,281
+3,037
BXSL icon
294
Blackstone Secured Lending
BXSL
$5.63B
$3.52M 0.07%
133,522
+38,339
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.51M 0.07%
42,369
-716
GM icon
296
General Motors
GM
$69.8B
$3.51M 0.07%
43,118
+188
QBTS icon
297
D-Wave Quantum
QBTS
$6.99B
$3.49M 0.07%
133,569
-33,408
RY icon
298
Royal Bank of Canada
RY
$232B
$3.47M 0.07%
20,372
+2,567
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$3.46M 0.07%
38,494
+2,912
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$16.6B
$3.4M 0.07%
44,837
+708
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